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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$162M
AUM Growth
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
201
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$19K 0.01%
225
+125
+125% +$10.2K
MSFT icon
202
Microsoft
MSFT
$3.45T
$19K 0.01%
460
– –
UPS icon
203
United Parcel Service
UPS
$88.6B
$19K 0.01%
200
– –
SWN
204
DELISTED
Southwestern Energy Company
SWN
$19K 0.01%
409
– –
KMP
205
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19K 0.01%
260
+175
+206% +$13.6K
MMM icon
206
3M
MMM
$90.9B
$18K 0.01%
158
– –
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$18K 0.01%
1,000
– –
CRM icon
208
Salesforce
CRM
$151B
$17K 0.01%
300
– –
FDX icon
209
FedEx
FDX
$72.7B
$17K 0.01%
125
– –
IYT icon
210
iShares US Transportation ETF
IYT
$2.26B
$17K 0.01%
500
– –
GIS icon
211
General Mills
GIS
$19.1B
$16K 0.01%
300
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.9B
$15K 0.01%
24
-125
-84% -$5.77K
EZA icon
213
iShares MSCI South Africa ETF
EZA
$547M
$15K 0.01%
225
– –
F icon
214
Ford
F
$58.5B
$15K 0.01%
991
– –
YUM icon
215
Yum! Brands
YUM
$42.2B
$15K 0.01%
278
– –
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
200
– –
CBB
217
DELISTED
Cincinnati Bell Inc.
CBB
$15K 0.01%
880
– –
GG
218
DELISTED
Goldcorp Inc
GG
$15K 0.01%
600
– –
CHEV
219
DELISTED
CHEVIOT FINL CORP
CHEV
$15K 0.01%
1,406
– –
FITB
220
Fifth Third Bancorp
FITB
$51.2B
$14K 0.01%
600
– –
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K 0.01%
387
+200
+107% +$7.7K
HON icon
222
Honeywell
HON
$77B
$14K 0.01%
167
– –
JOY
223
DELISTED
Joy Global Inc
JOY
$14K 0.01%
236
-105
-31% -$5.83K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$13K 0.01%
107
-780
-88% -$97.2K
SO icon
225
Southern Company
SO
$109B
$13K 0.01%
295
– –
7 8
9
10 11

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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.